| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 1 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $0 | 1 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $0 | 1 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $0 | 3 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 18 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 88 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $0 | 1 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $0 | 1 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $0 | 10 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $0 | 1 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $0 | 1 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $0 | 1 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $0 | 1 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $0 | 5 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $0 | 1 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $0 | 1 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $0 | 10 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $0 | 1 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $0 | 2 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $0 | 1 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $0 | 1 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $0 | 1 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $0 | 2 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $0 | 1 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $0 | 173 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $0 | 6 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $0 | 3 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $0 | 71 | 0.0% |
| Tivo Corp | COM | 88870P106 | $0 | 2 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $0 | 1 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $0 | 2 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $0 | 1 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $0 | 2 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $0 | 2 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $0 | 3 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $0 | 17 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $0 | 1 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $0 | 1 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $0 | 1 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $0 | 42 | 0.0% |